McGrath RentCorp
NASDAQ:MGRC
120.97 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 831.842 | 733.823 | 616.833 | 572.554 | 570.23 | 498.33 | 462.034 | 424.08 | 404.544 | 408.122 | 379.32 | 364.074 | 342.67 | 291.374 | 275.643 | 304.159 | 280.409 | 267.066 | 272.18 | 202.52 | 130.971 | 145.086 | 159.394 | 164.158 | 130 | 135.4 | 135 | 89 | 71.3 | 68.3 | 57.1 | 54.6 | 55.8 | 52.3 | 40.5 | 35.6 | 31.8 | 17.6 | 14.1 |
Kosten van de omzet
| 438.209 | 396.915 | 335.812 | 308.808 | 304.065 | 265.079 | 255.689 | 239.913 | 227.637 | 225.903 | 210.494 | 195.78 | 175.879 | 160.585 | 154.328 | 168.421 | 149.853 | 145.24 | 114.563 | 82.313 | 67.637 | 97.752 | 55.124 | 61.944 | 45.8 | 53.2 | 57.8 | 19.7 | 9.8 | 19 | 15.6 | 14.7 | 16.9 | 15.5 | 10.2 | 0 | 0 | 0 | 0 |
Brutowinst
| 393.633 | 336.908 | 281.021 | 263.746 | 266.165 | 233.251 | 206.345 | 184.167 | 176.907 | 182.219 | 168.826 | 168.294 | 166.791 | 130.789 | 121.315 | 135.738 | 130.556 | 121.826 | 157.617 | 120.207 | 63.334 | 47.334 | 104.27 | 102.214 | 84.2 | 82.2 | 77.2 | 69.3 | 61.5 | 49.3 | 41.5 | 39.9 | 38.9 | 36.8 | 30.3 | 35.6 | 31.8 | 17.6 | 14.1 |
Brutowinstmarge
| 0.473 | 0.459 | 0.456 | 0.461 | 0.467 | 0.468 | 0.447 | 0.434 | 0.437 | 0.446 | 0.445 | 0.462 | 0.487 | 0.449 | 0.44 | 0.446 | 0.466 | 0.456 | 0.579 | 0.594 | 0.484 | 0.326 | 0.654 | 0.623 | 0.648 | 0.607 | 0.572 | 0.779 | 0.863 | 0.722 | 0.727 | 0.731 | 0.697 | 0.704 | 0.748 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 201.639 | 166.342 | 143.5 | 119.093 | 121.193 | 112.57 | 108.705 | 102.008 | 97.15 | 94.459 | 86.365 | 83.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.955 | 19.982 | 17.1 | 16.2 | 16 | 27.8 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 5.9 | 5 | 5.1 | 3.9 | 3.6 | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 207.539 | 171.342 | 148.6 | 122.993 | 124.793 | 115.77 | 111.605 | 104.908 | 99.95 | 96.859 | 88.765 | 86.278 | 78.127 | 65.553 | 60.236 | 58.059 | 50.026 | 45.499 | 39.819 | 33.705 | 22.626 | 22.099 | 24.955 | 19.982 | 17.1 | 16.2 | 16 | 27.8 | 18.9 | 13.3 | 11.6 | 11.2 | 9.6 | 9 | 7.2 | 0 | 0 | 0 | 0 |
Overige kosten
| -3.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.716 | 21.5 | 18.8 | 15.8 | 13.3 | 12.4 | 11.4 | 10.9 | 10.3 | 7.9 | 6.9 | 6 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 203.921 | 171.342 | 148.6 | 122.993 | 124.793 | 115.77 | 111.605 | 104.908 | 99.95 | 96.859 | 88.765 | 86.278 | 78.127 | 65.553 | 60.236 | 58.059 | 50.026 | 45.499 | 39.819 | 33.705 | 22.626 | 22.099 | 24.955 | 45.698 | 38.6 | 35 | 31.8 | 41.1 | 31.3 | 24.7 | 22.5 | 21.5 | 17.5 | 15.9 | 13.2 | 20.8 | 18.5 | 10.5 | 8.9 |
Bedrijfsresultaat
| 189.712 | 165.566 | 132.421 | 140.753 | 141.372 | 117.481 | 94.74 | 79.259 | 76.957 | 85.36 | 80.061 | 82.016 | 88.664 | 65.236 | 61.079 | 77.679 | 80.53 | 76.327 | 73.62 | 54.076 | 40.708 | 25.235 | 52.045 | 56.516 | 45.6 | 47.2 | 45.4 | 28.2 | 30.2 | 24.6 | 19 | 18.4 | 21.4 | 20.9 | 17.1 | 14.8 | 13.3 | 7.1 | 5.2 |
Bedrijfsresultaat ratio
| 0.228 | 0.226 | 0.215 | 0.246 | 0.248 | 0.236 | 0.205 | 0.187 | 0.19 | 0.209 | 0.211 | 0.225 | 0.259 | 0.224 | 0.222 | 0.255 | 0.287 | 0.286 | 0.27 | 0.267 | 0.311 | 0.174 | 0.327 | 0.344 | 0.351 | 0.349 | 0.336 | 0.317 | 0.424 | 0.36 | 0.333 | 0.337 | 0.384 | 0.4 | 0.422 | 0.416 | 0.418 | 0.403 | 0.369 |
Totaal overige inkomsten en kosten netto
| 0.31 | -15.546 | -10.665 | -8.709 | -12.247 | -0.489 | 0.334 | -0.121 | -0.488 | 0.481 | -8.687 | -9.149 | -7.606 | -6.186 | -7.105 | -9.977 | -10.719 | -10.76 | -7.89 | -5.188 | -2.668 | -3.982 | -7.078 | -9.51 | -6.9 | -7.3 | -5.1 | -2.9 | -4.2 | -2.2 | -1.7 | -2 | -3 | -4.8 | -4.8 | -3.7 | -2.9 | -1 | -1 |
Inkomen voor belasting
| 149.462 | 150.02 | 121.756 | 132.044 | 129.125 | 104.695 | 83.452 | 66.931 | 66.377 | 76.561 | 71.374 | 72.867 | 81.058 | 59.05 | 53.974 | 67.702 | 69.811 | 65.567 | 65.73 | 48.888 | 38.04 | 21.253 | 44.967 | 47.006 | 38.7 | 39.9 | 40.3 | 25.3 | 23 | 22.4 | 17.3 | 16.4 | 18.4 | 16.1 | 12.3 | 11.1 | 10.4 | 6.1 | 4.2 |
Inkomen voor belasting ratio
| 0.18 | 0.204 | 0.197 | 0.231 | 0.226 | 0.21 | 0.181 | 0.158 | 0.164 | 0.188 | 0.188 | 0.2 | 0.237 | 0.203 | 0.196 | 0.223 | 0.249 | 0.246 | 0.241 | 0.241 | 0.29 | 0.146 | 0.282 | 0.286 | 0.298 | 0.295 | 0.299 | 0.284 | 0.323 | 0.328 | 0.303 | 0.3 | 0.33 | 0.308 | 0.304 | 0.312 | 0.327 | 0.347 | 0.298 |
Belastingkosten
| 37.61 | 34.882 | 32.051 | 30.06 | 32.319 | 25.289 | -70.468 | 28.68 | 25.907 | 30.852 | 27.977 | 28.09 | 31.456 | 22.571 | 20.649 | 26.498 | 27.337 | 24.209 | 24.649 | 18.843 | 15.178 | 8.459 | 17.807 | 19.762 | 14.9 | 16 | 16.3 | 9.8 | 9.2 | 9.4 | 6.7 | 6.3 | 7.4 | 6.6 | 5.2 | 4.7 | 4.8 | 3.2 | 1.2 |
Nettowinst
| 174.621 | 115.138 | 89.705 | 101.984 | 96.806 | 79.406 | 153.92 | 38.251 | 40.47 | 45.709 | 43.397 | 44.777 | 49.602 | 36.479 | 33.325 | 41.204 | 42.41 | 41.078 | 40.819 | 29.997 | 22.692 | 12.633 | 26.678 | 27.244 | 22.4 | 23.9 | 24 | 15.5 | 13.8 | 13 | 10.6 | 10.1 | 11 | 9.5 | 7.1 | 6.4 | 5.6 | 2.9 | 3 |
Nettowinstmarge
| 0.21 | 0.157 | 0.145 | 0.178 | 0.17 | 0.159 | 0.333 | 0.09 | 0.1 | 0.112 | 0.114 | 0.123 | 0.145 | 0.125 | 0.121 | 0.135 | 0.151 | 0.154 | 0.15 | 0.148 | 0.173 | 0.087 | 0.167 | 0.166 | 0.172 | 0.177 | 0.178 | 0.174 | 0.194 | 0.19 | 0.186 | 0.185 | 0.197 | 0.182 | 0.175 | 0.18 | 0.176 | 0.165 | 0.213 |
WPA (Winst Per Aandeel)
| 4.62 | 4.73 | 3.7 | 4.22 | 3.99 | 3.29 | 6.41 | 1.6 | 1.6 | 1.77 | 1.71 | 1.8 | 2.04 | 1.52 | 1.4 | 1.74 | 1.68 | 1.65 | 1.65 | 1.23 | 0.94 | 0.51 | 1.09 | 1.11 | 0.85 | 0.85 | 0.8 | 0.51 | 0.43 | 0.4 | 0.32 | 0.3 | 0.34 | 0.32 | 0.23 | 0.19 | 0.16 | 0.09 | 0.11 |
Verwaterde WPA
| 4.61 | 4.7 | 3.66 | 4.16 | 3.93 | 3.24 | 6.34 | 1.6 | 1.59 | 1.75 | 1.67 | 1.78 | 2 | 1.5 | 1.4 | 1.72 | 1.67 | 1.63 | 1.61 | 1.21 | 0.93 | 0.5 | 1.07 | 1.1 | 0.84 | 0.84 | 0.79 | 0.51 | 0.43 | 0.39 | 0.32 | 0.3 | 0.34 | 0.32 | 0.23 | 0.19 | 0.16 | 0.09 | 0.11 |
EBITDA
| 299.087 | 276.91 | 239.116 | 235.396 | 230.848 | 199.456 | 173.156 | 160.438 | 161.237 | 166.485 | 156.91 | 154.492 | 156.059 | 127.813 | 124.209 | 138.095 | 134.532 | 123.788 | 164.231 | 121.003 | 55.4 | 43.107 | 108.947 | 82.232 | 67.1 | 66 | 61.2 | 41.5 | 46.8 | 36 | 29.9 | 28.7 | 29.3 | 27.8 | 23.1 | 14.8 | 13.3 | 7.1 | 5.2 |
EBITDA ratio
| 0.36 | 0.377 | 0.388 | 0.411 | 0.405 | 0.4 | 0.375 | 0.378 | 0.399 | 0.408 | 0.414 | 0.424 | 0.455 | 0.439 | 0.451 | 0.454 | 0.48 | 0.464 | 0.603 | 0.597 | 0.423 | 0.297 | 0.684 | 0.501 | 0.516 | 0.487 | 0.453 | 0.466 | 0.656 | 0.527 | 0.524 | 0.526 | 0.525 | 0.532 | 0.57 | 0.416 | 0.418 | 0.403 | 0.369 |